CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
5
XOM icon
Exxon Mobil
XOM
+$591K

Top Sells

1
+$1.79M
2
+$440K
3
+$397K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.32%
94,516
-9,282
27
$1.38M 0.31%
26,774
-190
28
$1.34M 0.3%
11,252
+1,392
29
$1.3M 0.29%
9,135
+1,325
30
$1.25M 0.28%
29,287
+13,862
31
$1.25M 0.28%
74,262
+189
32
$1.24M 0.28%
8,686
+185
33
$1.1M 0.25%
25,251
+3,831
34
$1.1M 0.25%
11,617
35
$1.06M 0.24%
5,783
+932
36
$1.01M 0.23%
12,258
+18
37
$945K 0.21%
19,525
+382
38
$912K 0.2%
7,360
-422
39
$897K 0.2%
15,320
40
$843K 0.19%
13,526
+2
41
$803K 0.18%
9,417
+1,791
42
$780K 0.17%
34,282
-17,445
43
$758K 0.17%
5,636
+603
44
$756K 0.17%
2,865
-100
45
$751K 0.17%
9,760
+1,380
46
$734K 0.16%
11,304
+1,440
47
$728K 0.16%
19,977
+5,350
48
$723K 0.16%
20,062
49
$708K 0.16%
2,221
+5
50
$686K 0.15%
10,750
+66
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2
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